Liquidity Ratios | | | |
Current Ratio | 2.58 | 10.53 | 8.30 |
Quick Ratio | 2.58 | 10.53 | 8.30 |
Cash Ratio | 1.41 | 8.92 | 5.70 |
Solvency Ratio | -8.97 | -17.50 | -18.66 |
Operating Cash Flow Ratio | -7.23 | -19.73 | -20.15 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 863.64K | C$ 2.30M | C$ 1.21M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.39 | 1.11 | 1.12 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.16 | 0.42 | 0.19 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 99.93% | 100.00% | 100.00% |
EBT Per EBIT | 103.29% | 103.57% | 85.23% |
Return on Assets (ROA) | -249.99% | -179.62% | -195.01% |
Return on Equity (ROE) | -231.14% | -200.14% | -217.73% |
Return on Capital Employed (ROCE) | -335.70% | -188.84% | -247.97% |
Return on Invested Capital (ROIC) | -335.70% | -188.84% | -247.97% |
Return on Tangible Assets | -249.99% | -179.62% | -195.01% |
Earnings Yield | -34.70% | -110.03% | -30.34% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.01 | 0.04 | 0.06 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -32.30K | -8.23K | -6.31K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 32.30K | 8.23K | 6.31K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.06 | -0.10 | -0.09 |
Free Cash Flow Per Share | -0.06 | -0.11 | -0.10 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | -48.05 | -59.46 | -15.22 |
Capital Expenditure Coverage Ratio | -48.05 | -59.46 | -15.22 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -28.47% | -100.31% | -25.82% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.88 | -0.91 | -3.30 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 9.98 | 1.82 | 7.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.51 | -1.00 | -3.87 |
Price-to-Operating Cash Flow Ratio | -3.58 | -1.01 | -4.13 |
Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.00 | -0.04 |
Price-to-Fair Value | 9.98 | 1.82 | 7.18 |
Enterprise Value Multiple | -2.82 | -0.52 | -2.62 |
Enterprise Value | 13.44M | 2.75M | 13.49M |
EV to EBITDA | -2.82 | -0.52 | -2.62 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -3.32 | -0.55 | -3.61 |
EV to Operating Cash Flow | -3.39 | -0.56 | -3.84 |
Tangible Book Value Per Share | 0.02 | 0.06 | 0.05 |
Shareholders’ Equity Per Share | 0.02 | 0.06 | 0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.07 | -0.12 | -0.12 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.03 | 1.04 | 0.85 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.81 | 0.90 | 0.80 |
